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Disclosery

VFQY VANGUARD WELLINGTON FD

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US QUALITY (fund)

86 managers (86 13F filers) reported a position in VFQY shares at 2024-12-31, 1,232,693 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
86
13F filers
86
New
11
Added
25
Reduced
20
Sold out
2
Shares held by filers
1,232,693

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Systelligence, LLC180,284$25.4M6.27%+58,01513F-HRTimeline
Armbruster Capital Management, Inc.179,382$25.3M5.13%+49513F-HRTimeline
Foundations Investment Advisors, LLC112,696$15.9M0.31%+7,94713F-HRTimeline
Hobart Private Capital, LLC100,993$14.2M3.53%+1,04013F-HRTimeline
LPL Financial LLC85,799$12.1M<0.01%+13,73913F-HRTimeline
Cedar Point Capital Partners, LLC68,241$9.61M6.51%+26713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth68,011$9.58M0.02%new13F-HR/ATimelineGroup
Genesis Wealth Advisors, LLC49,042$6.91M6.02%13F-HRTimeline
Pure Financial Advisors, LLC42,056$5.93M0.13%-50013F-HRTimeline
Journey Advisory Group, LLC30,691$4.12M0.49%013F-HRTimeline
Professional Financial Advisors, LLC24,585$3.46M0.89%+1,28913F-HRTimeline
Capital Advisors, Ltd. LLC19,712$2.78M0.35%-1,04613F-HRTimeline
Cambridge Investment Research Advisors,…19,555$2.75M0.01%+2,67013F-HRTimeline
BEACON FINANCIAL PLANNING, INC19,089$2.69M1.57%+49113F-HRTimeline
Medallion Wealth Advisors, LLC18,530$2.61M1.29%13F-HRTimeline
Coastline Trust Co16,752$2.36M0.28%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,881$1.96M<0.01%-34313F-HRTimelineGroup
Strategic Blueprint, LLC12,839$1.81M0.11%-1,09613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,041$1.7M<0.01%+4413F-HRTimelineGroup
Integrated Wealth Concepts LLC8,805$1.24M0.01%-51713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,805$1.24M<0.01%13F-HR/ATimelineGroup
INTERACTIVE FINANCIAL ADVISORS, INC.8,162$1.15M0.6%-17613F-HRTimeline
Caitlin John, LLC8,006$1.13M0.77%-46113F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC6,890$971K<0.01%-13613F-HRTimelineGroup
Royal Fund Management, LLC5,981$851K0.09%-16,18913F-HRTimeline
TD Waterhouse Canada Inc.5,771$813K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,113$720K<0.01%+6713F-HRTimeline
D.A. DAVIDSON & CO.4,970$700K0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC4,953$698K0.02%-2,61613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,612$650K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,398$620K<0.01%+513F-HR/ATimeline
GSG Advisors LLC4,230$596K0.19%+1513F-HRTimeline
NWAM LLC4,130$582K0.04%+85213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,127$581K<0.01%+1313F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC4,000$564K0.04%+2,00013F-HRTimeline
Arrowroot Family Office, LLC3,887$548K0.28%-21213F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC3,808$540K0.04%+1,90113F-HRTimelineGroup
Sanctuary Advisors, LLC3,544$524K<0.01%-9613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,681$519K<0.01%+26113F-HRTimelineGroup
Security Financial Services, INC.3,642$513K0.1%-16713F-HRTimeline
Kraft, Davis & Associates, LLC3,498$507K0.14%new13F-HRTimeline
Private Advisor Group, LLC3,465$488K<0.01%013F-HRTimeline
Destiny Wealth Partners, LLC3,129$441K0.07%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,635$371K<0.01%new13F-HRTimelineGroup
Kathmere Capital Management, LLC2,627$370K0.03%+6513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,601$366K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC2,534$357K0.04%+10413F-HRTimeline
Walkner Condon Financial Advisors LLC2,365$333K0.07%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,234$315K<0.01%-82913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC2,096$295K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC1,853$261K<0.01%013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/1,760$248K0.01%-8513F-HRTimeline
Creative Planningin group Creative Planning1,749$246K<0.01%+113F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.1,588$224K0.15%+1513F-HRTimeline
Blackston Financial Advisory Group, LLC1,556$219K0.11%-2,13813F-HRTimeline
UBS Group AGin group UBS Group AG1,372$193K<0.01%+4213F-HRTimelineGroup
IFP Advisors, Inc1,125$159K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA901$127K0.09%013F-HRTimeline
Center for Financial Planning, Inc.900$127K0.02%013F-HRTimeline
COMERICA BANK667$94K<0.01%013F-HR/ATimeline
Beaird Harris Wealth Management, LLC664$93.5K0.01%-20913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…600$84.5K<0.01%013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA594$83.7K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.588$82.8K<0.01%-9313F-HR/ATimelineGroup
McIlrath & Eck, LLC500$70.4K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY407$57.4K<0.01%+1313F-HR/ATimelineGroup
SALEM INVESTMENT COUNSELORS INC400$56.4K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
TUCKER ASSET MANAGEMENT LLC312$44K<0.01%new13F-HRTimeline
Tidemark, LLC278$39.2K0.02%new13F-HRTimeline
MATHER GROUP, LLC.267$37.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA251$35.4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC245$35K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC205$28.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC204$28.7K<0.01%-12613F-HRTimeline
FSA Wealth Management LLC200$28.2K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/147$20.7K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors145$20.4K<0.01%+113F-HRTimeline
Raleigh Capital Management Inc.129$18.2K0.01%new13F-HRTimeline
City State Bank100$14.1K<0.01%013F-HRTimeline
TD Capital Management LLC35$4.96K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\34$4.79K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC20$2.82K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13$1.83K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates5$704<0.01%-113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$123<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.